Schroder International Selection Fund US Large Cap A1 Accumulation USD/ LU0133715804 /
| Стоимость чистых активов04.11.2024 | Изменение-0.4575 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 284.4933USD | -0.16% | reinvestment | Equity | Schroder IM (EU) ▶ |
| Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
|---|---|---|---|---|---|---|
| 1. | BIL Invest Equities US I USD Cap | LU1689735600 | +39.86% | 10.08% | 3.65 | |
| 2. | Vitruvius US Equity BI | LU0372197383 | +48.32% | 13.64% | 3.32 | |
| 3. | BIL Invest Equities US P USD Cap | LU1689735782 | +39.05% | 10.08% | 3.57 | |
| 4. | Vitruvius US Equity B | LU0103754015 | +47.51% | 13.64% | 3.26 | |
| 5. | JPMorgan Funds - US Select Equity Plus Fund A (acc) - HUF (hedged) | LU1864441917 | +47.11% | 12.89% | 3.42 | |
| 6. | Vitruvius US Equity BI EUR | LU0372197896 | +45.69% | 13.62% | 3.13 | |
| 7. | JPMorgan Funds - US Select Equity Plus Fund X (acc) - USD | LU0281485770 | +45.53% | 12.85% | 3.31 | |
| 8. | Vitruvius US Equity B EUR | LU0117771807 | +44.91% | 13.62% | 3.07 | |
| 9. | JPMorgan Funds - US Sustainable Equity Fund X (acc) - USD | LU2454266748 | +44.77% | 12.66% | 3.30 | |
| 10. | JPMorgan Funds - US Select Equity Plus Fund I2 (acc) - USD | LU1727359249 | +44.73% | 12.86% | 3.24 | |
| ... | ||||||
| 707. | Schroder International Selection Fund US Large Cap A1 Accumulation USD | LU0133715804 | +31.03% | 13.83% | 2.04 | |
| Результат | Волатильность | Коэффициент Шарпа |
|---|---|---|
